Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
1312

# OF OVERLAPPING
HOLDINGS
DFEM
6587
HOLDINGS
34%
ALSO IN AVXC
AVXC
2543
HOLDINGS
86%
ALSO IN DFEM
SECTOR DRIFT (DFEM minus AVXC)
OVERLAPPING HOLDINGS

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Company Weight
in DFEM
Weight
in AVXC
Overlap
HYNIX SEMICONDUCTOR INC 0.9% 1.4% 0.9%
ICICI BANK LTD-SPON ADR 0.6% 1.1% 0.6%
HON HAI PRECISION INDUSTRY 0.5% 1.0% 0.5%
MAHINDRA & MAHINDRA LTD. 0.4% 0.5% 0.4%
VALE SA-SP ADR 0.3% 0.6% 0.3%
DFEM Overweight Relative to AVXC
TAIWAN SEMICONDUCTOR MANUFAC 6.0%
TENCENT HOLDINGS LTD 3.5%
SAMSUNG ELECTRONICS CO LTD 1.7%
ALIBABA GROUP HOLDING LTD. 1.3%
CHINA CONSTRUCTION BANK-H 0.9%
PING AN INSURANCE GROUP CO-H 0.7%
PINDUODUO, INC. SPONSORED ADR CLASS 0.7%
BHARTI AIRTEL LIMITED 0.5%
HDFC BANK LTD-ADR 0.5%
NATURAL RESOURCE PARTNERS LP 0.5%
DFEM Underweight Relative to AVXC
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
BAJAJ FINANCE LIMITED -4.3%
SAMSUNG ELECTR-GDR 144A -2.7%
KASIKORNBANK PUBLIC CO. LTD. -1.9%
MEDIATEK INC -1.1%
RELIANCE INDS-SPONS GDR 144A -1.1%
HDFC BANK LIMITED -0.8%
HON HAI PRECISION INDUSTRY -0.5%
ICICI BANK LTD -0.5%
HYNIX SEMICONDUCTOR INC -0.5%
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